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| GOBIERNO DEL ESTADO DE SAN LUIS POTOSÍ SECRETARÍA DE FINANZAS Listado Acumulado del Presupuesto Mes : Agosto Año: 2018 Clave Descripcion Congreso Modificado Anual Modificado Comprometido Devengado Ejercido Pagado Disponible EN EL MES Modificado Comprometido Devengado Ejercido Pagado Disponible Por Ejecer Anual ACUMULADO 0302 SECRETARÍA GENERAL DE GOBIERNO 415,880,399.18 407,853,439.53 34,864,937.72 839,455.04 690,208.08 807,630.63 24,973,204.32 7,554,439.65 240,403,929.31 902,180.93 1,411,898.85 7,555,736.69 197,878,968.62 32,655,144.22 200,104,654.44 1000 SERVICIOS PERSONALES 317,712,145.82 319,723,905.85 29,359,593.52 0.00 625,333.04 628,057.99 22,155,210.14 5,950,992.35 173,360,491.23 0.00 625,333.04 7,376,164.05 171,719,288.90 -6,360,294.76 140,003,119.86 1131 SUELDO BASE 116,664,890.52 117,096,521.62 14,413,737.91 0.00 0.00 0.00 10,191,028.10 4,222,709.81 78,314,054.25 0.00 0.00 0.00 81,318,372.23 -3,004,317.98 35,778,149.39 1132 COMPLEMENTO DE SUELDO 21,222,653.54 15,806,035.04 2,070,412.00 0.00 0.00 0.00 2,062,112.00 8,300.00 9,163,547.00 0.00 0.00 0.00 9,146,947.00 16,600.00 6,659,088.04 1211 HONORARIOS POR SERVICIOS PERSONALES 1,903,415.28 5,802,789.43 554,784.72 0.00 0.00 0.00 309,418.75 245,365.97 3,677,646.52 0.00 0.00 0.00 2,973,548.66 704,097.86 2,829,240.77 1212 HONORARIOS POR SERVICIOS PERSONALES INDEPENDIENTES 7,131,893.04 10,052,619.67 672,795.00 0.00 0.00 0.00 544,246.00 128,549.00 5,924,925.52 0.00 0.00 0.00 4,510,976.00 1,413,949.52 5,541,643.67 1311 PRIMA QUINQUENAL POR AÑOS DE SERVICIOS EFECTIVOS PRESTADOS 0.00 1,864,156.37 158,350.00 0.00 0.00 0.00 162,600.00 -4,250.00 1,238,095.00 0.00 0.00 0.00 1,305,750.00 -67,655.00 558,406.37 1321 PRIMA VACACIONAL 6,481,573.70 6,773,634.82 228,581.36 0.00 0.00 0.00 19,446.02 209,135.34 3,304,839.29 0.00 0.00 0.00 3,401,237.53 -96,398.24 3,372,397.29 1323 GRATIFICACION DE FIN DE AÑO 22,684,854.93 23,439,415.43 20,782.00 0.00 0.00 0.00 27,890.95 -7,108.95 277,635.97 0.00 0.00 0.00 168,839.09 108,796.88 23,270,576.34 1341 COMPENSACION POR SERVICIOS EVENTUALES 153,350.52 248,962.34 10,607.00 0.00 0.00 0.00 23,084.00 -12,477.00 84,856.00 0.00 0.00 0.00 187,287.00 -102,431.00 61,675.34 1411 CUOTAS AL IMSS 4,910,889.62 4,164,059.27 354,046.03 0.00 0.00 0.00 335,848.15 18,197.88 2,614,094.75 0.00 0.00 0.00 2,261,832.05 352,262.70 1,902,227.22 1421 CUOTAS PARA LA VIVIENDA 5,832,918.84 4,680,487.99 266,574.32 0.00 260,555.42 261,690.82 0.00 -255,671.92 3,339,975.96 0.00 260,555.42 3,073,401.64 0.00 6,018.90 1,346,530.93 1431 CUOTAS PARA EL SISTEMA DE AHORRO PARA EL RETIRO 2,332,851.12 2,292,741.71 1,246.00 0.00 0.00 0.00 0.00 1,246.00 1,069,060.59 0.00 0.00 0.00 1,067,597.08 1,463.51 1,225,144.63 1511 FONDO DE AHORRO 10,587,414.29 10,119,769.02 344,236.00 0.00 0.00 0.00 350,785.67 -6,549.67 2,665,130.66 0.00 0.00 0.00 2,797,807.89 -132,677.23 7,321,961.13 1531 FONDO DE AHORRO (PENSIONES) 8,166,227.28 6,600,211.52 373,089.82 0.00 364,777.62 366,367.17 0.00 -358,054.97 4,675,852.23 0.00 364,777.62 4,302,762.41 0.00 8,312.20 1,932,671.49 1541 PRESTACIONES CONTRACTUALES MENSUALES 50,458,896.60 54,732,070.88 5,790,126.40 0.00 0.00 0.00 4,834,671.40 955,455.00 35,735,574.27 0.00 0.00 0.00 38,373,770.80 -2,638,196.53 16,358,300.08 1542 PRESTACIONES CONTRACTUALES ANUALES 27,135,883.54 27,629,904.00 4,042,678.13 0.00 0.00 0.00 2,829,036.09 1,213,642.04 16,911,334.50 0.00 0.00 0.00 19,204,167.95 -2,292,833.45 8,425,736.05 1592 OTRAS PRESTACIONES POR APOYOS, EVENTOS Y FESTEJOS 0.00 416,909.06 0.00 0.00 0.00 0.00 36,550.00 -36,550.00 269,857.50 0.00 0.00 0.00 405,510.00 -135,652.50 11,399.06 1593 APORTACIONES SOCIALES Y ECONOMICAS 21,264,053.36 21,284,898.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,284,898.54 1612 PREVISION DE INCREMENTO SALARIAL 7,703,876.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1711 ESTIMULOS POR PRODUCTIVIDAD 3,076,502.88 6,718,719.14 57,546.83 0.00 0.00 0.00 428,493.01 -370,946.18 4,094,011.22 0.00 0.00 0.00 4,595,645.62 -501,634.40 2,123,073.52 2000 MATERIALES Y SUMINISTROS 6,262,644.00 6,316,058.88 631,682.96 112,288.57 39,455.96 21,228.00 639,613.25 -180,902.82 4,304,299.91 130,469.87 39,455.96 21,228.00 2,125,982.30 1,987,163.78 3,998,922.75 2111 MATERIALES, UTILES Y EQUIPOS MENORES DE OFICINA 746,905.00 759,845.68 69,730.00 7,297.48 0.00 0.00 68,849.95 -6,417.43 516,491.68 16,489.66 0.00 0.00 221,426.86 278,575.16 521,929.16 2121 MATERIALES Y UTILES DE IMPRESION Y REPRODUCCION 37,442.00 40,473.00 3,120.00 0.00 0.00 0.00 0.00 3,120.00 27,991.00 0.00 0.00 0.00 347.42 27,643.58 40,125.58 2131 MATERIAL ESTADISTICO Y GEOGRAFICO 850.00 850.00 0.00 0.00 0.00 0.00 0.00 0.00 850.00 0.00 0.00 0.00 0.00 850.00 850.00 2141 MATERIALES, UTILES Y EQUIPOS MENORES DE TECNOLOGIAS DE LA INFORMACION Y COMUNICACIONES 1,206,558.00 1,117,423.27 102,384.00 26,390.00 0.00 21,228.00 306,014.19 -251,248.19 729,377.27 26,390.00 0.00 21,228.00 443,801.66 237,957.61 626,003.61 2151 MATERIAL IMPRESO E INFORMACION DIGITAL 81,120.00 88,320.00 6,760.00 0.00 0.00 0.00 5,548.00 1,212.00 61,280.00 0.00 0.00 0.00 31,746.00 29,534.00 56,574.00 2161 MATERIAL DE LIMPIEZA 264,568.00 272,668.00 26,486.00 0.00 0.00 0.00 14,451.86 12,034.14 186,003.00 0.00 0.00 0.00 125,510.06 60,492.94 147,157.94 2211 ALIMENTACION EN OFICINAS O LUGARES DE TRABAJO 894,519.00 863,519.00 79,099.00 0.00 0.00 0.00 58,021.20 21,077.80 569,260.00 0.00 0.00 0.00 278,721.45 290,538.55 584,797.55 2212 ALIMENTACION EN EVENTOS OFICIALES 14,400.00 19,400.00 1,200.00 0.00 0.00 0.00 2,178.00 -978.00 14,600.00 0.00 0.00 0.00 12,789.91 1,810.09 6,610.09 2213 ALIMENTACION EN PROGRAMAS DE CAPACITACION Y ADIESTRAMIENTO 0.00 30,000.00 0.00 0.00 0.00 0.00 14,625.00 -14,625.00 30,000.00 0.00 0.00 0.00 14,625.00 15,375.00 15,375.00 2231 UTENSILIOS PARA EL SERVICIO DE ALIMENTACION 3,400.00 4,900.00 500.00 0.00 0.00 0.00 0.00 500.00 4,100.00 0.00 0.00 0.00 798.08 3,301.92 4,101.92 2411 PRODUCTOS MINERALES NO METALICOS 9,000.00 9,000.00 750.00 0.00 0.00 0.00 0.00 750.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 9,000.00 2431 CAL, YESO Y PRODUCTOS DE YESO 20,000.00 20,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 14,000.00 0.00 0.00 0.00 1,914.00 12,086.00 18,086.00 2441 MADERA Y PRODUCTOS DE MADERA 27,000.00 27,000.00 2,500.00 0.00 0.00 0.00 0.00 2,500.00 18,500.00 0.00 0.00 0.00 0.00 18,500.00 27,000.00 2451 VIDRIO Y PRODUCTOS DE VIDRIO 10,000.00 10,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00 10,000.00 2461 MATERIAL ELECTRICO Y ELECTRONICO 165,816.00 242,552.57 72,367.00 792.93 0.00 0.00 1,331.36 70,242.71 175,214.00 2,976.45 0.00 0.00 22,754.83 149,482.72 216,821.29 2471 ARTICULOS METALICOS PARA LA CONSTRUCCION 12,000.00 12,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 12,000.00 2481 MATERIALES COMPLEMENTARIOS 92,000.00 74,500.00 8,500.00 0.00 0.00 0.00 10,150.00 -1,650.00 45,500.00 0.00 0.00 0.00 12,893.40 32,606.60 61,606.60 2491 OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REPARACION 57,690.00 103,750.00 10,750.00 74,704.00 0.00 0.00 0.00 -63,954.00 97,750.00 74,704.00 0.00 0.00 0.00 23,046.00 29,046.00 2541 MATERIALES, ACCESORIOS Y SUMINISTROS MEDICOS 1,578.00 1,578.00 0.00 0.00 0.00 0.00 0.00 0.00 1,578.00 0.00 0.00 0.00 0.00 1,578.00 1,578.00 2561 FIBRAS SINTETICAS, HULES, PLASTICOS Y DERIVADOS 0.00 9,500.00 0.00 3,104.16 0.00 0.00 0.00 -3,104.16 9,500.00 3,104.16 0.00 0.00 0.00 6,395.84 6,395.84 2611 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 2,208,588.00 2,208,588.00 184,049.00 0.00 0.00 0.00 157,182.63 26,866.37 1,472,392.00 0.00 0.00 0.00 922,486.77 549,905.23 1,286,101.23 2711 VESTUARIO Y UNIFORMES 99,200.00 99,200.00 0.00 0.00 0.00 0.00 0.00 0.00 99,200.00 0.00 0.00 0.00 0.00 99,200.00 99,200.00 2721 PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL 6,400.00 6,400.00 0.00 0.00 0.00 0.00 0.00 0.00 6,400.00 0.00 0.00 0.00 5,510.00 890.00 890.00 2911 HERRAMIENTAS MENORES 97,054.00 62,054.00 8,770.00 0.00 0.00 0.00 0.00 8,770.00 31,067.00 0.00 0.00 0.00 12,138.82 18,928.18 49,915.18 2921 REFACCIONES Y ACCESORIOS MENORES DE EDIFICIOS 17,481.00 17,481.00 1,500.00 0.00 0.00 0.00 0.00 1,500.00 12,154.00 0.00 0.00 0.00 206.88 11,947.12 17,274.12 2931 REFACCIONES Y ACCESORIOS MENORES DE MOBILIARIO Y EQUIPO DE ADMINISTRACION, EDUCACIONAL Y RECREATIVO 26,891.00 33,965.00 6,512.00 0.00 0.00 0.00 0.00 6,512.00 25,671.00 0.00 0.00 0.00 2,476.60 23,194.40 31,488.40 2941 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE COMPUTO Y TECNOLOGIAS DE LA INFORMACION 61,878.00 109,737.96 32,981.96 0.00 39,455.96 0.00 1,261.06 -7,735.06 77,987.96 6,805.60 39,455.96 0.00 15,834.56 15,891.84 47,641.84 2961 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE TRANSPORTE 100,306.00 45,306.00 9,724.00 0.00 0.00 0.00 0.00 9,724.00 41,134.00 0.00 0.00 0.00 0.00 41,134.00 45,306.00 2971 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE DEFENSA Y SEGURIDAD 0.00 10,748.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,748.40 2991 REFACCIONES Y ACCESORIOS MENORES OTROS BIENES MUEBLES 0.00 15,299.00 0.00 0.00 0.00 0.00 0.00 0.00 15,299.00 0.00 0.00 0.00 0.00 15,299.00 15,299.00 3000 SERVICIOS GENERALES 22,516,800.00 24,827,389.90 1,932,984.45 58,440.80 25,419.08 130,736.64 1,502,975.39 215,412.54 18,444,085.69 58,440.80 183,255.08 130,736.64 9,232,541.11 8,839,112.06 15,222,416.27 3111 ENERGIA ELECTRICA 844,524.00 844,524.00 70,377.00 0.00 0.00 0.00 69,816.00 561.00 563,016.00 0.00 0.00 0.00 362,715.00 200,301.00 481,809.00 3121 SUMINISTRO DE GAS POR DUCTOS, TANQUE ESTACIONARIO O DE CILINDROS. 2,400.00 2,400.00 500.00 0.00 0.00 0.00 0.00 500.00 1,500.00 0.00 0.00 0.00 0.00 1,500.00 2,400.00 3131 AGUA 225,852.00 225,852.00 18,821.00 0.00 0.00 0.00 114.43 18,706.57 150,568.00 0.00 0.00 0.00 58,251.28 92,316.72 167,600.72 3141 TELEFONIA TRADICIONAL 1,805,196.00 1,404,096.00 93,133.00 0.00 0.00 0.00 77,264.10 15,868.90 974,264.00 0.00 0.00 0.00 562,515.62 411,748.38 841,580.38 3151 TELEFONIA CELULAR 1,048,884.00 1,048,884.00 87,407.00 0.00 0.00 0.00 126,662.26 -39,255.26 699,256.00 0.00 0.00 0.00 689,190.47 10,065.53 359,693.53 3182 SERVICIOS POSTALES 186,650.00 186,650.00 16,013.00 0.00 0.00 0.00 13,053.64 2,959.36 125,351.00 0.00 0.00 0.00 55,553.64 69,797.36 131,096.36 3221 ARRENDAMIENTO DE EDIFICIOS 2,300,000.00 2,300,000.00 191,666.67 0.00 0.00 74,894.24 136,166.60 -19,394.17 1,533,333.32 0.00 0.00 74,894.24 1,135,238.64 323,200.44 1,089,867.12 3231 ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRACION, EDUCACIONAL Y RECREATIVO 678,748.00 728,748.00 56,562.33 55,842.40 0.00 55,842.40 108,135.20 -163,257.67 502,498.68 55,842.40 0.00 55,842.40 267,229.20 123,584.68 349,834.00 3251 ARRENDAMIENTO DE EQUIPO DE TRANSPORTE 101,076.00 101,076.00 8,423.00 0.00 0.00 0.00 14,351.26 -5,928.26 67,384.00 0.00 0.00 0.00 56,831.05 10,552.95 44,244.95 3311 SERVICIOS LEGALES, DE CONTABILIDAD, AUDITORIA Y RELACIONADOS 42,000.00 42,000.00 3,500.00 0.00 0.00 0.00 0.00 3,500.00 28,000.00 0.00 0.00 0.00 0.00 28,000.00 42,000.00 3331 SERVICIOS DE CONSULTORIA ADMINISTRATIVA, PROCESOS Y TECNICA 457,500.00 226,200.00 45,750.00 0.00 0.00 0.00 0.00 45,750.00 249,050.00 0.00 0.00 0.00 0.00 249,050.00 226,200.00 3341 SERVICIOS DE CAPACITACION 0.00 17,000.00 0.00 0.00 0.00 0.00 8,500.00 -8,500.00 17,000.00 0.00 0.00 0.00 17,000.00 0.00 0.00 3361 SERVICIOS DE APOYO ADMINISTRATIVO, FOTOCOPIADO E IMPRESION 5,214,137.00 5,099,349.00 187,311.00 0.00 0.00 0.00 82,197.60 105,113.40 4,383,346.00 0.00 0.00 0.00 85,669.90 4,297,676.10 5,013,679.10 3381 SERVICIOS DE VIGILANCIA 6,000.00 6,000.00 500.00 0.00 0.00 0.00 390.00 110.00 4,000.00 0.00 0.00 0.00 2,340.00 1,660.00 3,660.00 3471 FLETES Y MANIOBRAS 30,000.00 30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00 30,000.00 30,000.00 3511 CONSERVACION Y MANTENIMIENTO MENOR DE INMUEBLES 654,220.00 447,523.00 73,530.00 0.00 0.00 0.00 406.00 73,124.00 273,193.00 0.00 0.00 0.00 28,060.40 245,132.60 419,462.60 3521 INSTALACION, REPARACION Y MANTENIMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRACION, EDUCACIONAL Y RECR 62,890.00 64,990.00 5,389.00 0.00 0.00 0.00 928.00 4,461.00 44,723.00 0.00 0.00 0.00 15,735.40 28,987.60 49,254.60 3531 INSTALACION, REPARACION Y MANTENIMIENTO DE EQUIPO DE COMPUTO Y TECNOLOGIAS DE LA INFORMACION 6,000.00 13,500.00 500.00 0.00 0.00 0.00 0.00 500.00 11,500.00 0.00 0.00 0.00 9,732.40 1,767.60 3,767.60 3551 REPARACION Y MANTENIMIENTO DE EQUIPO DE TRANSPORTE TERRESTRE 1,009,812.00 1,010,866.00 84,151.00 0.00 0.00 0.00 86,476.42 -2,325.42 674,262.00 0.00 0.00 0.00 466,425.08 207,836.92 544,440.92 3571 INSTALACION, REPARACION Y MANTENIMIENTO DE MAQUINA, OTROS EQUIPOS Y HERRAMIENTOS 297,132.00 283,032.00 27,111.00 0.00 0.00 0.00 0.00 27,111.00 202,788.00 0.00 0.00 0.00 40,223.00 162,565.00 242,809.00 3581 SERVICIOS DE LIMPIEZA Y MANEJO DE DESECHOS 2,031,234.00 2,031,234.00 169,270.00 0.00 22,136.28 0.00 162,440.36 -15,306.64 1,354,160.00 0.00 22,136.28 0.00 934,253.62 397,770.10 1,074,844.10 3591 SERVICIOS DE JARDINERIA Y FUMIGACION 88,008.00 88,008.00 11,999.97 0.00 0.00 0.00 0.00 11,999.97 64,008.06 0.00 0.00 0.00 0.00 64,008.06 88,008.00 3611 DIFUSION POR RADIO, TELEVISION Y OTROS MEDIOS DE MENSAJES SOBRE PROGRAMAS Y ACTIVIDADES GUBERNAMENTA 5,935.00 5,935.00 1,187.00 0.00 0.00 0.00 0.00 1,187.00 4,748.00 0.00 0.00 0.00 0.00 4,748.00 5,935.00 3613 SERVICIOS DE IMPRESION Y REPRODUCCION 84,876.00 91,376.00 7,748.00 2,598.40 3,282.80 0.00 10,005.00 -8,138.20 62,884.00 2,598.40 3,282.80 0.00 32,485.80 24,517.00 53,009.00 3711 PASAJES AEREOS 361,080.00 404,572.00 37,246.00 0.00 0.00 0.00 18,174.47 19,071.53 261,584.00 0.00 10,000.00 0.00 79,699.21 171,884.79 314,872.79 3721 PASAJES TERRESTRES 192,832.00 207,462.49 12,742.49 0.00 0.00 0.00 4,640.00 8,102.49 140,848.49 0.00 7,800.00 0.00 26,122.85 106,925.64 173,539.64 3751 VIATICOS EN EL PAIS 1,462,114.00 1,651,460.34 115,40 |
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